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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$881M
AUM Growth
-$121M
Cap. Flow
-$139M
Cap. Flow %
-15.77%
Top 10 Hldgs %
39.5%
Holding
4,106
New
974
Increased
850
Reduced
839
Closed
1,374

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$60M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$30.7M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.1M
4
OEF icon
iShares S&P 100 ETF
OEF
+$17.1M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$16.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$152M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$132M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$74.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$19.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$19.5M

Sector Composition

Rank Sector Weight
1 Technology 2.15%
2 Energy 2.14%
3 Industrials 2.11%
4 Financials 2.11%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
601
Oneok
OKE
$55.1B
$73K 0.01%
1,392
+1,246
+853% +$64.5K
PGR icon
602
Progressive
PGR
$125B
$73K 0.01%
1,658
+1,289
+349% +$53.5K
RCKY icon
603
Rocky Brands
RCKY
$371M
$73K 0.01%
5,439
+5,392
+11,472% +$72.3K
UPRO icon
604
ProShares UltraPro S&P 500
UPRO
$5.61B
$73K 0.01%
4,218
-170,670
-98% -$2.86M
GWPH
605
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$73K 0.01%
724
+445
+159% +$47.9K
BREW
606
DELISTED
Craft Brew Alliance, Inc.
BREW
$73K 0.01%
4,366
+3,654
+513% +$56.4K
SPLS
607
DELISTED
Staples Inc
SPLS
$73K 0.01%
7,252
+6,434
+787% +$60.1K
ACWI icon
608
iShares MSCI ACWI ETF
ACWI
$33.3B
$72K 0.01%
1,100
-531
-33% -$34.5K
BBH icon
609
VanEck Biotech ETF
BBH
$409M
$72K 0.01%
577
-28,765
-98% -$3.47M
RIG icon
610
Transocean
RIG
$5.84B
$72K 0.01%
8,729
+8,245
+1,704% +$84.2K
TSC
611
DELISTED
TriState Capital Holdings, Inc.
TSC
$72K 0.01%
+2,868
New +$69.4K
ASR icon
612
Grupo Aeroportuario del Sureste
ASR
$8.35B
$71K 0.01%
339
-984
-74% -$191K
HAS icon
613
Hasbro
HAS
$13B
$71K 0.01%
635
+549
+638% +$56.6K
LE icon
614
Lands' End
LE
$397M
$71K 0.01%
+4,783
New +$91.1K
PLD icon
615
Prologis
PLD
$130B
$71K 0.01%
1,212
+1,054
+667% +$58.7K
LFC
616
DELISTED
China Life Insurance Company Ltd.
LFC
$71K 0.01%
4,637
+2,389
+106% +$37K
CP icon
617
Canadian Pacific Kansas City
CP
$79.1B
$70K 0.01%
2,185
-1,090
-33% -$33.8K
CRVL icon
618
CorVel
CRVL
$3.14B
$70K 0.01%
+4,443
New +$67.3K
H icon
619
Hyatt Hotels
H
$16.9B
$70K 0.01%
1,247
+1,063
+578% +$60.2K
KB icon
620
KB Financial Group
KB
$42.5B
$70K 0.01%
+1,384
New +$64.4K
TSS
621
DELISTED
Total System Services, Inc.
TSS
$70K 0.01%
1,200
+1,000
+500% +$57.2K
AMG icon
622
Affiliated Managers Group
AMG
$9.9B
$69K 0.01%
419
+319
+319% +$50.9K
BBU
623
DELISTED
Brookfield Business Partners
BBU
$69K 0.01%
3,046
+2,493
+451% +$41.9K
IP icon
624
International Paper
IP
$21.6B
$69K 0.01%
1,289
-9,839
-88% -$497K
OBE
625
Obsidian Energy
OBE
$638M
$69K 0.01%
+6,028
New +$53.6K
23 24
25
26 27

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Tower Research Capital (TRC)'s Q2 2017 Portfolio in Review

As of Q2 2017, Tower Research Capital (TRC) held 4,106 positions worth $881M, down 12% from $1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tower Research Capital (TRC) withdrew a net $139M in Q2 2017, closing 1,374 positions and reducing 839 holdings. Its most notable exit was State Street SPDR S&P Retail ETF, an estimated $5.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.5% a quarter earlier, followed by Energy and Industrials.

Against the trend, Tower Research Capital (TRC) opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $17.2M.

  • Tower Research Capital (TRC)'s largest Q2 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 382,942 shares worth $17.2M.
  • Tower Research Capital (TRC) added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $60M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $152M.
  • Tower Research Capital (TRC) fully exited State Street SPDR S&P Retail ETF in Q2 2017, selling an estimated $5.29M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 40% of its $881M portfolio in Q2 2017.
  • Tower Research Capital (TRC) opened 974 new positions and closed 1,374 in Q2 2017.
  • Tower Research Capital (TRC)'s portfolio value fell 12% quarter-over-quarter to $881M.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2017, filed 15 Aug 2017.